Lifes Time Capsule Stock Fundamentals
| LTCP Stock | USD 0.01 0 18.18% |
As of the 24th of January, Lifes Time secures the Mean Deviation of 5.76, risk adjusted performance of 0.039, and Downside Deviation of 18.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifes Time Capsule, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Lifes Time's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifes Time's valuation are summarized below:Lifes Time Capsule does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lifes |
Lifes Time 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifes Time's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifes Time.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Lifes Time on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lifes Time Capsule or generate 0.0% return on investment in Lifes Time over 90 days. Lifes Time is related to or competes with Creatd. Lifes Time Capsule Services, Inc. engages in the social media and online data storage space with services built to captu... More
Lifes Time Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifes Time's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifes Time Capsule upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.64 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 100.83 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 13.85 |
Lifes Time Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifes Time's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifes Time's standard deviation. In reality, there are many statistical measures that can use Lifes Time historical prices to predict the future Lifes Time's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1888 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifes Time's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifes Time January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | 0.1988 | |||
| Mean Deviation | 5.76 | |||
| Semi Deviation | 7.24 | |||
| Downside Deviation | 18.64 | |||
| Coefficient Of Variation | 2486.38 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.21 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.1888 | |||
| Maximum Drawdown | 100.83 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 13.85 | |||
| Downside Variance | 347.58 | |||
| Semi Variance | 52.41 | |||
| Expected Short fall | (32.31) | |||
| Skewness | 3.36 | |||
| Kurtosis | 17.33 |
Lifes Time Capsule Backtested Returns
Lifes Time appears to be out of control, given 3 months investment horizon. Lifes Time Capsule has Sharpe Ratio of 0.0269, which conveys that the firm had a 0.0269 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lifes Time, which you can use to evaluate the volatility of the firm. Please exercise Lifes Time's Risk Adjusted Performance of 0.039, downside deviation of 18.64, and Mean Deviation of 5.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifes Time holds a performance score of 2. The company secures a Beta (Market Risk) of 3.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifes Time will likely underperform. Please check Lifes Time's total risk alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether Lifes Time's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Lifes Time Capsule has insignificant predictability. Overlapping area represents the amount of predictability between Lifes Time time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifes Time Capsule price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Lifes Time price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lifes Time Capsule has a Return On Asset of -0.1877. This is 104.53% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 34.07% higher than that of the company.
Lifes Time Capsule Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifes Time's current stock value. Our valuation model uses many indicators to compare Lifes Time value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifes Time competition to find correlations between indicators driving Lifes Time's intrinsic value. More Info.Lifes Time Capsule is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lifes Time's earnings, one of the primary drivers of an investment's value.Lifes Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifes Time's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lifes Time could also be used in its relative valuation, which is a method of valuing Lifes Time by comparing valuation metrics of similar companies.Lifes Time is currently under evaluation in return on asset category among its peers.
Lifes Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (44.47) % | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 8.02 M | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 235.05 X | |||
| EBITDA | (595.53 K) | |||
| Net Income | (260.2 K) | |||
| Cash And Equivalents | 117.25 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 201.21 K | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 17 | |||
| Beta | 4.16 | |||
| Market Capitalization | 3.24 M | |||
| Total Asset | 1.85 M | |||
| Net Asset | 1.85 M |
About Lifes Time Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifes Time Capsule's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifes Time using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifes Time Capsule based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lifes Time Capsule Services, Inc. engages in the social media and online data storage space with services built to capture, preserve, and share customers digital legacies for present and future generations to add to and pass along for centuries into the future. The company was incorporated in 2008 and is headquartered in Newtown, Connecticut. Lifes Time operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 17 people.
Pair Trading with Lifes Time
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifes Time position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifes Time will appreciate offsetting losses from the drop in the long position's value.Moving against Lifes Pink Sheet
The ability to find closely correlated positions to Lifes Time could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifes Time when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifes Time - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifes Time Capsule to buy it.
The correlation of Lifes Time is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifes Time moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifes Time Capsule moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifes Time can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lifes Pink Sheet Analysis
When running Lifes Time's price analysis, check to measure Lifes Time's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifes Time is operating at the current time. Most of Lifes Time's value examination focuses on studying past and present price action to predict the probability of Lifes Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifes Time's price. Additionally, you may evaluate how the addition of Lifes Time to your portfolios can decrease your overall portfolio volatility.